Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 11.2B | 11.3B |
| Current assets | 2.0B | 2.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 549M | 397M |
| Other short term investments | — | — |
| Accounts receivable | 1.1B | 1.2B |
| Other receivables | 11M | 63M |
| Inventory | 100M | 207M |
| Prepaid assets | 27M | 28M |
| Restricted cash | 26M | 66M |
| Assets held for sale | — | 0 |
| Hedging assets | 34M | 188M |
| Other current assets | 95M | 59M |
| Non current assets | 9.2B | 9.1B |
| Properties | 11.1B | 10.9B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 226M | 122M |
| Leases | — | — |
| Accumulated depreciation | -3.1B | -2.8B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 743M | 732M |
| Other non current assets | 208M | 183M |
| Total liabilities | 8.5B | 8.7B |
| Current liabilities | 1.3B | 1.8B |
| Accounts payable | 754M | 1.5B |
| Accrued expenses | 151M | 113M |
| Short term debt | — | — |
| Deferred revenue | 16M | — |
| Tax payable | 8M | — |
| Pensions | — | — |
| Other current liabilities | 302M | — |
| Non current liabilities | 7.1B | 7.0B |
| Long term provisions | 10M | — |
| Long term debt | 5.8B | 5.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.2B | 1.1B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 122M | 140M |
| Shareholders equity | ||
| Common stock | 2.2B | 2.2B |
| Retained earnings | -32M | -49M |
| Other shareholders equity | -121M | -198M |
| Total shareholders equity | 2.7B | 2.6B |
| Additional paid in capital | 661M | 661M |
| Treasury stock | — | — |
| Minority interest | — | — |
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